| AEGFX | HNCTX | AEGFX / HNCTX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 21.156 | 23.775 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 377M | 35,544% |
| Annual Yield % from dividends | 0.62 | 0.27 | 227% |
| Returns for 1 year | 12.39 | 20.79 | 60% |
| Returns for 3 years | 29.59 | 50.53 | 59% |
| Returns for 5 years | 2.42 | 19.10 | 13% |
| Returns for 10 years | 42.21 | 79.92 | 53% |